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Trivant Custom Portfolio Group’s Boston Beer SAM Stock Holding History

Trivant Custom Portfolio Group’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-60
Closed -$14.3K – 185
2025
Q1 		$14.3K Hold
60
– – 0.01% 138
2024
Q4 		$18K Hold
60
– – 0.01% 120
2024
Q3 		$17.3K Hold
60
– – 0.01% 120
2024
Q2 		$18.3K Hold
60
– – 0.01% 133
2024
Q1 		$18.3K Hold
60
– – 0.01% 137
2023
Q4 		$20.7K Hold
60
– – 0.01% 141
2023
Q3 		$23.4K Hold
60
– – 0.02% 124
2023
Q2 		$18.5K Hold
60
– – 0.01% 150
2023
Q1 		$19.7K Buy
+60
New +$20.6K 0.01% 157

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trivant Custom Portfolio Group's SAM Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 60 shares — an estimated $14.3K sold.

Trivant Custom Portfolio Group first reported a position in SAM in Q1 2023 and held it in 9 quarters. The position peaked at $23.4K in Q3 2023. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 60 Boston Beer shares in Q2 2025, an estimated $14.3K.
  • Trivant Custom Portfolio Group first reported a position in Boston Beer in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Boston Beer position peaked at $23.4K in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.